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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$3.88B
AUM Growth
+$216M
Cap. Flow
+$89.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$90.6M
2
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$64.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$47.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.8M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$55M
2
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$53.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$46.5M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$42.8M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 9.73%
2 Technology 9.05%
3 Healthcare 7.1%
4 Consumer Discretionary 5.04%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
501
Xylem
XYL
$28.6B
$50.5K ﹤0.01%
448
+8
+2% +$846
SHOP icon
502
Shopify
SHOP
$165B
$50.3K ﹤0.01%
778
+18
+2% +$1.02K
BND icon
503
Vanguard Total Bond Market
BND
$158B
$50.2K ﹤0.01%
691
+254
+58% +$18.6K
PNC icon
504
PNC Financial Services
PNC
$99.6B
$50K ﹤0.01%
397
+54
+16% +$6.6K
SPYV icon
505
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$49.9K ﹤0.01%
1,155
– –
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49.7K ﹤0.01%
798
– –
VTEB icon
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$49.7K ﹤0.01%
989
-212
-18% -$10.7K
SHW icon
508
Sherwin-Williams
SHW
$80.7B
$49.7K ﹤0.01%
187
– –
VFC icon
509
VF Corp
VFC
$6.72B
$48.8K ﹤0.01%
2,557
-1,695
-40% -$34.7K
DTM icon
510
DT Midstream
DTM
$14.3B
$48.5K ﹤0.01%
979
-82
-8% -$3.92K
CL icon
511
Colgate-Palmolive
CL
$73.6B
$48.1K ﹤0.01%
624
+133
+27% +$10.3K
LYB icon
512
LyondellBasell Industries
LYB
$18.9B
$47.8K ﹤0.01%
521
-39
-7% -$3.56K
CVBF icon
513
CVB Financial
CVBF
$3.97B
$47.8K ﹤0.01%
3,600
-3,234
-47% -$44.6K
AIZ icon
514
Assurant
AIZ
$13.7B
$47.6K ﹤0.01%
379
– –
LMBS icon
515
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$47.3K ﹤0.01%
992
+702
+242% +$33.6K
DFAC icon
516
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$47.2K ﹤0.01%
1,740
-18,587
-91% -$479K
AEM icon
517
Agnico Eagle Mines
AEM
$73B
$47.2K ﹤0.01%
945
+209
+28% +$11.3K
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
$46.9K ﹤0.01%
785
– –
PAG icon
519
Penske Automotive Group
PAG
$14.2B
$46.8K ﹤0.01%
281
+1
+0.4% +$145
BABA icon
520
Alibaba
BABA
$276B
$46.8K ﹤0.01%
561
+31
+6% +$2.71K
KHC icon
521
Kraft Heinz
KHC
$31.1B
$46.5K ﹤0.01%
1,309
-418
-24% -$16.1K
FSK icon
522
FS KKR Capital
FSK
$3.04B
$46.1K ﹤0.01%
2,402
+345
+17% +$6.53K
SMDV icon
523
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$46K ﹤0.01%
778
-361
-32% -$21.3K
KAMN
524
DELISTED
Kaman Corp
KAMN
$45.8K ﹤0.01%
1,883
– –
ULTA icon
525
Ulta Beauty
ULTA
$20.7B
$45.6K ﹤0.01%
97
-72
-43% -$35.3K
19 20
21
22 23

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Gradient Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Gradient Investments held 1,921 positions worth $3.88B, up 5.9% from $3.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gradient Investments's Q2 2023 filing shows 409 new, 499 increased, 375 reduced and 145 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 1,821,423 shares worth $90M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $55M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Gradient Investments's largest Q2 2023 buy was DoubleLine Mortgage ETF: 1,821,423 shares worth $90M.
  • Gradient Investments added most to PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2023, an estimated $64.5M increase.
  • Gradient Investments's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $55M.
  • Gradient Investments fully exited Parsons in Q2 2023, selling an estimated $475K.
  • Gradient Investments's ten largest holdings make up 28% of its $3.88B portfolio in Q2 2023.
  • Gradient Investments opened 409 new positions and closed 145 in Q2 2023.
  • Gradient Investments's portfolio value rose 5.9% quarter-over-quarter to $3.88B.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.